Paloma Partners’s Vonage Holdings Corporation VG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,928
| Closed | -$290K | – | 2009 |
|
|
2021
Q4 | $290K | Buy |
+13,928
| New | +$290K | ﹤0.01% | 1146 |
|
|
2021
Q2 | – | Sell |
-84,253
| Closed | -$996K | – | 2241 |
|
|
2021
Q1 | $996K | Buy |
84,253
+41,386
| +97% | +$489K | 0.02% | 547 |
|
|
2020
Q4 | $552K | Sell |
42,867
-11,508
| -21% | -$148K | 0.01% | 672 |
|
|
2020
Q3 | $556K | Sell |
54,375
-85
| -0.2% | -$869 | 0.01% | 961 |
|
|
2020
Q2 | $547K | Buy |
+54,460
| New | +$547K | 0.01% | 1057 |
|
|
2020
Q1 | – | Sell |
-27,382
| Closed | -$203K | – | 2082 |
|
|
2019
Q4 | $203K | Sell |
27,382
-16,277
| -37% | -$121K | ﹤0.01% | 1668 |
|
|
2019
Q3 | $494K | Sell |
43,659
-26,718
| -38% | -$302K | 0.01% | 902 |
|
|
2019
Q2 | $797K | Buy |
+70,377
| New | +$797K | 0.01% | 641 |
|
|
2018
Q2 | – | Sell |
-71,903
| Closed | -$765K | – | 1892 |
|
|
2018
Q1 | $765K | Sell |
71,903
-30,508
| -30% | -$325K | 0.01% | 707 |
|
|
2017
Q4 | $1.04M | Buy |
102,411
+86,208
| +532% | +$876K | 0.01% | 512 |
|
|
2017
Q3 | $132K | Sell |
16,203
-182,001
| -92% | -$1.48M | ﹤0.01% | 1421 |
|
|
2017
Q2 | $1.3M | Buy |
198,204
+167,896
| +554% | +$1.1M | 0.02% | 642 |
|
|
2017
Q1 | $192K | Buy |
30,308
+15,460
| +104% | +$97.9K | ﹤0.01% | 1392 |
|
|
2016
Q4 | $101K | Buy |
+14,848
| New | +$101K | ﹤0.01% | 1450 |
|
|
2016
Q2 | – | Sell |
-61,959
| Closed | -$283K | – | 2033 |
|
|
2016
Q1 | $283K | Buy |
61,959
+41,037
| +196% | +$187K | ﹤0.01% | 1168 |
|
|
2015
Q4 | $120K | Buy |
+20,922
| New | +$120K | ﹤0.01% | 1259 |
|
|
2015
Q2 | – | Sell |
-26,341
| Closed | -$129K | – | 1848 |
|
|
2015
Q1 | $129K | Buy |
+26,341
| New | +$129K | ﹤0.01% | 998 |
|
|
2014
Q4 | – | Sell |
-26,095
| Closed | -$86K | – | 1487 |
|
|
2014
Q3 | $86K | Buy |
+26,095
| New | +$86K | ﹤0.01% | 834 |
|
|
2013
Q4 | – | Sell |
-38,000
| Closed | -$119K | – | 1375 |
|
|
2013
Q3 | $119K | Buy |
+38,000
| New | +$119K | ﹤0.01% | 822 |
|